Statement Of Cash Flows [Abstract]

Home Invest Belgium NV - Filing #3165467

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,040 EUR
4,491 EUR
Increase (decrease) in working capital
711,000 EUR
2,155 EUR
Adjustments for increase (decrease) in trade and other payables
1,688 EUR
1,961 EUR
Adjustments for increase (decrease) in other current liabilities
1,145 EUR
55,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
359,000 EUR
198,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
4,894 EUR
26,546 EUR
Adjustments for gains (losses) on change in fair value of derivatives
32,323 EUR
4,258 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4,049 EUR
2,245 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
6,306 EUR
41,452 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
467,000 EUR
9,884 EUR
Payments for development project expenditure
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
129,000 EUR
160,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.